Product name | Trend Aggregation Dividend Stock ETF | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | John Hancock Multifactor Consumer Staples ETF | iShares Global Consumer Staples ETF | Vanguard Consumer Staples ETF | Consumer Staples Select Sector SPDR Fund |
Issuer | Tuttle | Fidelity | John Hancock | iShares | Vanguard | SPDR |
Price | $0.3887 | $41.11 | $34.4732 | $53.82 | $175.18 | $67.87 |
Expense Ratio | 1.68% | 0.08% | 0.4% | 0.43% | 0.1% | 0.12% |
Average Spread | 12.863% | 0.049% | 0.203% | 0.204% | 0.034% | 0.015% |
AUM | $37,928 | $776,165,000 | $21,632,200 | $568,540,000 | $5,589,260,000 | $11,233,100,000 |
Shares | 97,577 | 18,880,202 | 627,507 | 10,563,722 | 31,905,785 | 165,508,772 |
Average Daily Volume | 57,679 | 127,191 | 16,259 | 84,356 | 235,423 | 12,318,597 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-05-08 | 2013-10-21 | 2016-03-28 | 2006-09-12 | 2004-01-26 | 1998-12-16 |
Index Tracked | No Underlying Index | MSCI US Investable Market Consumer Staples 25/50 Index | John Hancock Dimensional Consumer Staples Index | S&P Global 1200 Consumer Staples (Sector) Capped Index | MSCI US Investable Market Consumer Staples 25/50 Index | S&P Consumer Staples Select Sector Index |
Category | All Cap Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities | Consumer Staples Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
Annual Dividend Rate | $0 | $0.756 | $0.61 | $1.372 | $4.352 | $1.821 |
Annual Dividend Yield | 0.000% | 0.018% | 0.018% | 0.025% | 0.025% | 0.027% |
Number of Holdings | 100 | 102 | 49 | 90 | 96 | 32 |
YTD Return | -98.68% | -10.90% | -6.50% | -16.01% | -10.85% | -10.34% |
Beta | 0.49 | 0.78 | 0.78 | 0.73 | 0.71 | 0.71 |
Upside Beta | 1.02 | 0.27 | 0.57 | 0.08 | 0.20 | 0.24 |
Downside Beta | -0.17 | -0.15 | 0.20 | -0.02 | 0.15 | 0.19 |
Volatility 1Y | 100.33% | 16.89% | 16.76% | 15.91% | 17.02% | 17.16% |
Sharpe Ratio 3Y | 0.00 | 0.49 | 0.69 | 0.06 | 0.50 | 0.47 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |